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DEEF vs EMGF

Xtrackers FTSE Developed ex US Multifactor ETF vs iShares Emerging Markets Equity Factor ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • DEEF covers global markets; EMGF covers emerging markets.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

DEEFEMGF
Annual cost (TER)0.24%0.26%
Fund size (AUM)$55M$1.7B
Since20152015
Dividend yield3.39%2.15%
Asset classequityequity
Regionglobalemerging markets
Strategyindex enhancedindex enhanced
CAGR 1Y+25.7%+46.1%
CAGR 3Y+17.3%+24.8%
CAGR 5Y+8.2%+10.2%
Sharpe 3Y0.971.15
Volatility 1Y13.59%19.44%
Max drawdown-36.47%-40.23%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DEEF and EMGF